ROBERT E LLOYD LIMITED
Company number 02129096 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £406,931 | -£95,231 | £304,200 | £194,762 | — | — | 9 |
| 2024-08-31 | £443,650 | -£58,543 | £367,607 | £240,665 | — | — | 8 |
| 2023-08-31 | £408,660 | -£36,961 | £344,199 | £215,375 | — | — | |
| 2022-08-31 | £385,046 | -£37,500 | £314,884 | £187,137 | — | — | |
| 2021-08-31 | £418,248 | -£54,861 | £315,741 | £269,990 | — | — | |
| 2020-08-31 | £359,860 | -£50,000 | £267,176 | £243,347 | — | — | |
| 2019-08-31 | £278,781 | -£32,444 | £246,337 | £129,955 | — | — | |
| 2018-08-31 | £266,593 | -£42,203 | — | £112,435 | — | — | |
| 2017-08-31 | £270,933 | -£49,978 | — | £99,958 | — | — | |
| 2016-08-31 | £262,280 | -£39,445 | — | £85,519 | — | — | |
| 2015-08-31 | £259,820 | -£48,453 | — | £104,574 | — | — | |
| 2014-08-31 | £248,975 | -£44,384 | — | £84,709 | — | — | |
| 2013-08-31 | £255,087 | -£66,837 | — | £78,545 | — | — | |
| 2012-08-31 | £285,098 | -£95,056 | — | £62,526 | — | — | |
| 2011-08-31 | £284,940 | -£97,177 | — | £134,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £12,980
- Owed to suppliers
- £46,650